The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,894,347 11,700 SH Call SOLE 11,700 0 0
3M CO COM 88579Y101 890,505 5,500 SH Put SOLE 5,500 0 0
ABBOTT LABORATORIES COM 002824100 408,330 4,500 SH Call SOLE 4,500 0 0
ABBOTT LABORATORIES COM 002824100 372,034 4,100 SH Put SOLE 4,100 0 0
ABBVIE INC COM 00287Y109 1,258,200 5,000 SH Call SOLE 5,000 0 0
ABBVIE INC COM 00287Y109 805,248 3,200 SH Put SOLE 3,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 387,173 8,215 SH SOLE 8,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,045,638 1,800 SH Call SOLE 1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 929,456 1,600 SH Put SOLE 1,600 0 0
AERCAP HOLDINGS NV SHS N00985106 6,007,011 41,206 SH SOLE 41,206 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 9,948 497,399 SH SOLE 497,399 0 0
AEROVIRONMENT INC COM 008073108 247,605 1,500 SH SOLE 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 508,516 3,278 SH SOLE 3,278 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,752,969 11,300 SH Call SOLE 11,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,442,709 9,300 SH Put SOLE 9,300 0 0
AIRBNB INC COM CL A 009066101 284,769 1,990 SH SOLE 1,990 0 0
AIRBNB INC COM CL A 009066101 186,030 1,300 SH Call SOLE 1,300 0 0
AIRBNB INC COM CL A 009066101 343,440 2,400 SH Put SOLE 2,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,974,107 16,700 SH Call SOLE 16,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 260,062 2,200 SH Put SOLE 2,200 0 0
ALBEMARLE CORP COM 012653101 20,255 150 SH SOLE 150 0 0
ALBEMARLE CORP COM 012653101 310,569 2,300 SH Call SOLE 2,300 0 0
ALBEMARLE CORP COM 012653101 135,030 1,000 SH Put SOLE 1,000 0 0
ALCOA CORP COM 013872106 237,185 4,549 SH SOLE 4,549 0 0
ALCOA CORP COM 013872106 166,848 3,200 SH Call SOLE 3,200 0 0
ALCOA CORP COM 013872106 286,770 5,500 SH Put SOLE 5,500 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 46,379 149,706 SH SOLE 149,706 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,325,354 55,484 SH SOLE 55,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,200,866 116,700 SH Call SOLE 116,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,893,172 61,400 SH Put SOLE 61,400 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 13,777 538,163 SH SOLE 538,163 0 0
ALPHABET INC CAP STK CL A 02079K305 7,053,769 19,738 SH SOLE 19,738 0 0
ALPHABET INC CAP STK CL A 02079K305 20,191,405 56,500 SH Call SOLE 56,500 0 0
ALPHABET INC CAP STK CL A 02079K305 12,936,794 36,200 SH Put SOLE 36,200 0 0
ALTRIA GROUP INC COM 02209S103 352,555 4,900 SH Call SOLE 4,900 0 0
ALTRIA GROUP INC COM 02209S103 323,775 4,500 SH Put SOLE 4,500 0 0
AMAZON COM INC COM 023135106 233,573 980 SH SOLE 980 0 0
AMAZON COM INC COM 023135106 17,351,152 72,800 SH Call SOLE 72,800 0 0
AMAZON COM INC COM 023135106 8,222,730 34,500 SH Put SOLE 34,500 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 552,236 21,248 SH SOLE 21,248 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 290,927 16,100 SH Call SOLE 16,100 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 713,765 39,500 SH Put SOLE 39,500 0 0
AMERICAN EXPRESS CO COM 025816109 3,856,050 11,400 SH Call SOLE 11,400 0 0
AMERICAN EXPRESS CO COM 025816109 2,976,600 8,800 SH Put SOLE 8,800 0 0
AMERICAN TOWER CORP COM 03027X100 1,557,186 9,520 SH SOLE 9,520 0 0
AMERICAN TOWER CORP COM 03027X100 3,271,400 20,000 SH Put SOLE 20,000 0 0
AMGEN INC COM 031162100 506,968 1,400 SH Call SOLE 1,400 0 0
AMGEN INC COM 031162100 181,060 500 SH Put SOLE 500 0 0
AMPHENOL CORP CL A 032095101 2,450,848 13,900 SH Call SOLE 13,900 0 0
AMPHENOL CORP CL A 032095101 2,204,000 12,500 SH Put SOLE 12,500 0 0
ANALOG DEVICES INC COM 032654105 361,425 910 SH SOLE 910 0 0
ANALOG DEVICES INC COM 032654105 397,170 1,000 SH Call SOLE 1,000 0 0
ANALOG DEVICES INC COM 032654105 953,208 2,400 SH Put SOLE 2,400 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 74,160 900 SH Call SOLE 900 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 197,760 2,400 SH Put SOLE 2,400 0 0
APEX TECH ACQUISITION INC ORD SHS G0R21F105 1,425,347 143,251 SH SOLE 143,251 0 0
APEX TECH ACQUISITION INC RIGHT 02/17/2027 G0R21F113 11,594 52,699 SH SOLE 52,699 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 188,350 1,592 SH SOLE 1,592 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,265,917 10,700 SH Call SOLE 10,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 686,198 5,800 SH Put SOLE 5,800 0 0
APPLE INC COM 037833100 6,332,644 21,885 SH SOLE 21,885 0 0
APPLE INC COM 037833100 23,611,776 81,600 SH Call SOLE 81,600 0 0
APPLE INC COM 037833100 22,888,376 79,100 SH Put SOLE 79,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 165,295 1,485 SH SOLE 1,485 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 311,668 2,800 SH Call SOLE 2,800 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 378,454 3,400 SH Put SOLE 3,400 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,630,848 9,600 SH Call SOLE 9,600 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,189,160 7,000 SH Put SOLE 7,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,565,152 3,300 SH Call SOLE 3,300 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 13,329,248 6,700 SH Put SOLE 6,700 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 1,500 75,000 SH SOLE 75,000 0 0
AT&T INC COM 00206R102 128,133 6,190 SH SOLE 6,190 0 0
AT&T INC COM 00206R102 343,620 16,600 SH Call SOLE 16,600 0 0
AT&T INC COM 00206R102 287,730 13,900 SH Put SOLE 13,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 335,925 1,500 SH Call SOLE 1,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 358,320 1,600 SH Put SOLE 1,600 0 0
BAIDU INC SPON ADR REP A 056752108 720,027 6,300 SH Call SOLE 6,300 0 0
BAIDU INC SPON ADR REP A 056752108 388,586 3,400 SH Put SOLE 3,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 199,800 3,600 SH Call SOLE 3,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 166,500 3,000 SH Put SOLE 3,000 0 0
BANK OF AMER CORP COM 060505104 16,883,174 296,300 SH Call SOLE 296,300 0 0
BANK OF AMER CORP COM 060505104 14,997,136 263,200 SH Put SOLE 263,200 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 4,680,230 211,871 SH SOLE 211,871 0 0
BARRICK MNG CORP COM SHS 06849F108 469,373 12,779 SH SOLE 12,779 0 0
BARRICK MNG CORP COM SHS 06849F108 1,212,090 33,000 SH Call SOLE 33,000 0 0
BARRICK MNG CORP COM SHS 06849F108 1,854,865 50,500 SH Put SOLE 50,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,241,950 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,250,975 2,500 SH Call SOLE 2,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 700,546 1,400 SH Put SOLE 1,400 0 0
BEST BUY INC COM 086516101 355,953 4,691 SH SOLE 4,691 0 0
BEST BUY INC COM 086516101 45,528 600 SH Call SOLE 600 0 0
BEST BUY INC COM 086516101 75,880 1,000 SH Put SOLE 1,000 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 363,565 4,364 SH SOLE 4,364 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 724,797 8,700 SH Call SOLE 8,700 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,224,657 14,700 SH Put SOLE 14,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,599,530 17,190 SH SOLE 17,190 0 0
BLACKROCK INC COM 09290D101 546,166 568 SH SOLE 568 0 0
BLACKROCK INC COM 09290D101 1,057,716 1,100 SH Call SOLE 1,100 0 0
BLACKROCK INC COM 09290D101 1,250,028 1,300 SH Put SOLE 1,300 0 0
BLACKSTONE INC COM 09260D107 773,445 6,573 SH SOLE 6,573 0 0
BLACKSTONE INC COM 09260D107 3,530,100 30,000 SH Call SOLE 30,000 0 0
BLACKSTONE INC COM 09260D107 4,224,353 35,900 SH Put SOLE 35,900 0 0
BOEING CO COM 097023105 6,948,687 32,100 SH Call SOLE 32,100 0 0
BOEING CO COM 097023105 5,649,867 26,100 SH Put SOLE 26,100 0 0
BOOKING HOLDINGS INC COM 09857L108 4,295,584 24,100 SH Call SOLE 24,100 0 0
BOOKING HOLDINGS INC COM 09857L108 2,798,368 15,700 SH Put SOLE 15,700 0 0
BP PLC SPONSORED ADR 055622104 798,120 21,600 SH SOLE 21,600 0 0
BP PLC SPONSORED ADR 055622104 55,425 1,500 SH Call SOLE 1,500 0 0
BP PLC SPONSORED ADR 055622104 2,375,885 64,300 SH Put SOLE 64,300 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,459,875 7,500 SH Call SOLE 7,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 56,298 150 SH SOLE 150 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 562,980 1,500 SH Call SOLE 1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 713,108 1,900 SH Put SOLE 1,900 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 390,751 39,430 SH SOLE 39,430 0 0
CAMECO CORP COM 13321L108 886,182 8,700 SH Call SOLE 8,700 0 0
CAMECO CORP COM 13321L108 254,650 2,500 SH Put SOLE 2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,986,138 9,900 SH Call SOLE 9,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,584,898 7,900 SH Put SOLE 7,900 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,456,613 50,984 SH SOLE 50,984 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 48,569 1,700 SH Call SOLE 1,700 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 5,716,857 200,100 SH Put SOLE 200,100 0 0
CATERPILLAR INC COM 149123101 6,176,420 5,800 SH Call SOLE 5,800 0 0
CATERPILLAR INC COM 149123101 7,028,340 6,600 SH Put SOLE 6,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 356,725 1,470 SH SOLE 1,470 0 0
CBOE GLOBAL MKTS INC COM 12503M108 315,471 1,300 SH Call SOLE 1,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 630,942 2,600 SH Put SOLE 2,600 0 0
CELSIUS HLDGS INC COM NEW 15118V207 401,136 13,700 SH Call SOLE 13,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207 125,904 4,300 SH Put SOLE 4,300 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 85,326 600 SH Call SOLE 600 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 156,431 1,100 SH Put SOLE 1,100 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 3,133 145,700 SH SOLE 145,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,330,860 10,126 SH SOLE 10,126 0 0
CHENIERE ENERGY INC COM NEW 16411R208 597,525 2,500 SH Call SOLE 2,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 286,812 1,200 SH Put SOLE 1,200 0 0
CHEVRON CORPORATION COM 166764100 92,826 560 SH SOLE 560 0 0
CHEVRON CORPORATION COM 166764100 629,888 3,800 SH Call SOLE 3,800 0 0
CHEVRON CORPORATION COM 166764100 165,760 1,000 SH Put SOLE 1,000 0 0
CHEWY INC CL A 16679L109 239,514 12,189 SH SOLE 12,189 0 0
CISCO SYS INC COM 17275R102 18,218,046 155,100 SH Call SOLE 155,100 0 0
CISCO SYS INC COM 17275R102 1,867,614 15,900 SH Put SOLE 15,900 0 0
CITIGROUP INC COM NEW 172967424 19,622,392 140,200 SH Call SOLE 140,200 0 0
CITIGROUP INC COM NEW 172967424 10,706,940 76,500 SH Put SOLE 76,500 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 749,464 75,627 SH SOLE 75,627 0 0
COCA COLA CO COM 191216100 1,202,796 14,800 SH Call SOLE 14,800 0 0
COCA COLA CO COM 191216100 503,874 6,200 SH Put SOLE 6,200 0 0
COGNEX CORP COM 192422103 260,712 3,600 SH Call SOLE 3,600 0 0
COGNEX CORP COM 192422103 181,050 2,500 SH Put SOLE 2,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,748,372 18,800 SH SOLE 18,800 0 0
COMCAST CORP NEW CL A 20030N101 572,015 23,300 SH Call SOLE 23,300 0 0
COMCAST CORP NEW CL A 20030N101 655,485 26,700 SH Put SOLE 26,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,540,391 6,202 SH SOLE 6,202 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,788,264 7,200 SH Call SOLE 7,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,887,612 7,600 SH Put SOLE 7,600 0 0
COUPANG INC CL A 22266T109 564,004 32,470 SH SOLE 32,470 0 0
COUPANG INC CL A 22266T109 1,269,747 73,100 SH Call SOLE 73,100 0 0
COUPANG INC CL A 22266T109 2,254,626 129,800 SH Put SOLE 129,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,263 20 SH SOLE 20 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 381,570 500 SH Call SOLE 500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 610,512 800 SH Put SOLE 800 0 0
CSX CORP COM 126408103 418,264 8,800 SH Call SOLE 8,800 0 0
CSX CORP COM 126408103 375,487 7,900 SH Put SOLE 7,900 0 0
CXAPP INC *W EXP 99/99/999 23248B117 865 15,168 SH SOLE 15,168 0 0
CYABRA INC COM SHS 23249H105 6,664 17,000 SH SOLE 17,000 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 154,535 15,500 SH SOLE 15,500 0 0
D R HORTON INC COM 23331A109 24,921 153 SH SOLE 153 0 0
D R HORTON INC COM 23331A109 162,880 1,000 SH Call SOLE 1,000 0 0
D R HORTON INC COM 23331A109 667,808 4,100 SH Put SOLE 4,100 0 0
DANAHER CORP DEL COM 235851102 3,047,680 16,000 SH Call SOLE 16,000 0 0
DANAHER CORP DEL COM 235851102 2,438,144 12,800 SH Put SOLE 12,800 0 0
DARDEN RESTAURANTS INC COM 237194105 16,481 80 SH SOLE 80 0 0
DARDEN RESTAURANTS INC COM 237194105 144,207 700 SH Call SOLE 700 0 0
DARDEN RESTAURANTS INC COM 237194105 515,025 2,500 SH Put SOLE 2,500 0 0
DATADOG INC CL A COM 23804L103 1,824,082 7,006 SH SOLE 7,006 0 0
DATADOG INC CL A COM 23804L103 937,296 3,600 SH Call SOLE 3,600 0 0
DATADOG INC CL A COM 23804L103 8,722,060 33,500 SH Put SOLE 33,500 0 0
DEERE & CO COM 244199105 444,031 700 SH Call SOLE 700 0 0
DEERE & CO COM 244199105 507,464 800 SH Put SOLE 800 0 0
DELTA AIR LINES INC COM NEW 247361702 3,287,466 35,100 SH Call SOLE 35,100 0 0
DELTA AIR LINES INC COM NEW 247361702 3,259,368 34,800 SH Put SOLE 34,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 256,184 6,200 SH Call SOLE 6,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 273,292 3,400 SH SOLE 3,400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 803,800 10,000 SH Put SOLE 10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,578 100 SH Call SOLE 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 193,358 1,100 SH Put SOLE 1,100 0 0
DICKS SPORTING GOODS INC COM 253393102 358,360 1,580 SH SOLE 1,580 0 0
DISNEY WALT CO COM 254687106 2,336,276 24,273 SH SOLE 24,273 0 0
DISNEY WALT CO COM 254687106 2,897,125 30,100 SH Call SOLE 30,100 0 0
DISNEY WALT CO COM 254687106 3,176,250 33,000 SH Put SOLE 33,000 0 0
DOORDASH INC CL A 25809K105 1,088,727 5,900 SH Call SOLE 5,900 0 0
DOORDASH INC CL A 25809K105 885,744 4,800 SH Put SOLE 4,800 0 0
DOW HLDGS INC COM 260557103 163,750 5,985 SH SOLE 5,985 0 0
DOW HLDGS INC COM 260557103 117,648 4,300 SH Call SOLE 4,300 0 0
DOW HLDGS INC COM 260557103 240,768 8,800 SH Put SOLE 8,800 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 1,519,060 151,000 SH SOLE 151,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 556,952 4,400 SH Call SOLE 4,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 291,134 2,300 SH Put SOLE 2,300 0 0
EATON CORP PLC SHS G29183103 426,120 1,000 SH Call SOLE 1,000 0 0
EATON CORP PLC SHS G29183103 511,344 1,200 SH Put SOLE 1,200 0 0
ELI LILLY & CO COM 532457108 2,998,575 2,500 SH Call SOLE 2,500 0 0
ELI LILLY & CO COM 532457108 1,439,316 1,200 SH Put SOLE 1,200 0 0
EMERSON ELEC CO COM 291011104 171,780 1,200 SH Call SOLE 1,200 0 0
EMERSON ELEC CO COM 291011104 128,835 900 SH Put SOLE 900 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 1,169 23,467 SH SOLE 23,467 0 0
EXXON MOBIL CORP COM 30231G102 186,076 1,361 SH SOLE 1,361 0 0
EXXON MOBIL CORP COM 30231G102 1,408,216 10,300 SH Call SOLE 10,300 0 0
EXXON MOBIL CORP COM 30231G102 779,304 5,700 SH Put SOLE 5,700 0 0
FEDEX CORP COM 31428X106 563,634 1,800 SH Call SOLE 1,800 0 0
FEDEX CORP COM 31428X106 814,138 2,600 SH Put SOLE 2,600 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 105,700 700 SH Call SOLE 700 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 181,200 1,200 SH Put SOLE 1,200 0 0
FERRARI N V COM N3167Y103 558,435 1,500 SH Call SOLE 1,500 0 0
FERRARI N V COM N3167Y103 297,832 800 SH Put SOLE 800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 932,800 55,000 SH Call SOLE 55,000 0 0
FIRST SOLAR INC COM 336433107 148,655 630 SH SOLE 630 0 0
FIRST SOLAR INC COM 336433107 448,324 1,900 SH Call SOLE 1,900 0 0
FIRST SOLAR INC COM 336433107 542,708 2,300 SH Put SOLE 2,300 0 0
FORTINET INC COM 34959E109 760,265 4,949 SH SOLE 4,949 0 0
FORTINET INC COM 34959E109 1,628,372 10,600 SH Call SOLE 10,600 0 0
FORTINET INC COM 34959E109 6,682,470 43,500 SH Put SOLE 43,500 0 0
FRANCO NEV CORP COM 351858105 2,084,400 10,000 SH Call SOLE 10,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,229,073 35,444 SH SOLE 35,444 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,754,631 27,900 SH Call SOLE 27,900 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,194,567 130,300 SH Put SOLE 130,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,586,413 195,371 SH SOLE 195,371 0 0
GAP INC COM 364760108 322,081 17,242 SH SOLE 17,242 0 0
GE AEROSPACE COM NEW 369604301 7,250,362 19,400 SH Call SOLE 19,400 0 0
GE AEROSPACE COM NEW 369604301 7,511,973 20,100 SH Put SOLE 20,100 0 0
GE VERNOVA INC COM 36828A101 6,696,702 5,700 SH Call SOLE 5,700 0 0
GE VERNOVA INC COM 36828A101 5,521,842 4,700 SH Put SOLE 4,700 0 0
GENERAC HLDGS INC COM 368736104 380,653 1,300 SH Call SOLE 1,300 0 0
GENERAC HLDGS INC COM 368736104 117,124 400 SH Put SOLE 400 0 0
GENERAL DYNAMICS CORP COM 369550108 283,392 800 SH Call SOLE 800 0 0
GENERAL DYNAMICS CORP COM 369550108 354,240 1,000 SH Put SOLE 1,000 0 0
GENERAL MTRS CO COM 37045V100 739,968 9,600 SH Call SOLE 9,600 0 0
GENERAL MTRS CO COM 37045V100 254,364 3,300 SH Put SOLE 3,300 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 1,016,959 101,000 SH SOLE 101,000 0 0
GILEAD SCIENCES INC COM 375558103 331,011 2,620 SH SOLE 2,620 0 0
GILEAD SCIENCES INC COM 375558103 972,818 7,700 SH Call SOLE 7,700 0 0
GILEAD SCIENCES INC COM 375558103 897,014 7,100 SH Put SOLE 7,100 0 0
GLOBAL PMTS INC COM 37940X102 127,053 1,751 SH SOLE 1,751 0 0
GLOBAL PMTS INC COM 37940X102 50,792 700 SH Call SOLE 700 0 0
GLOBAL PMTS INC COM 37940X102 188,656 2,600 SH Put SOLE 2,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,281,864 7,200 SH Call SOLE 7,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,731,892 11,600 SH Put SOLE 11,600 0 0
GSK PLC SPONSORED ADR 37733W204 382,666 7,300 SH Call SOLE 7,300 0 0
GSK PLC SPONSORED ADR 37733W204 487,506 9,300 SH Put SOLE 9,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 315,589 955 SH SOLE 955 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 165,230 500 SH Put SOLE 500 0 0
HOME DEPOT INC COM 437076102 1,340,184 3,800 SH Call SOLE 3,800 0 0
HOME DEPOT INC COM 437076102 1,622,328 4,600 SH Put SOLE 4,600 0 0
HONEYWELL AEROSPACE INC COM 43849R105 718,510 3,250 SH Call SOLE 3,250 0 0
HONEYWELL AEROSPACE INC COM 43849R105 630,078 2,850 SH Put SOLE 2,850 0 0
HONEYWELL INTL INC COM 438516205 727,675 3,250 SH Call SOLE 3,250 0 0
HONEYWELL INTL INC COM 438516205 638,115 2,850 SH Put SOLE 2,850 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 109,354 1,150 SH SOLE 1,150 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 66,563 700 SH Call SOLE 700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 399,378 4,200 SH Put SOLE 4,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 318,373 1,100 SH Call SOLE 1,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 173,658 600 SH Put SOLE 600 0 0
HYATT HOTELS CORP COM CL A 448579102 392,526 2,025 SH SOLE 2,025 0 0
ICICI BANK LIMITED ADR 45104G104 1,663,419 57,300 SH SOLE 57,300 0 0
INSMED INC COM PAR $.01 457669307 123,679 1,160 SH SOLE 1,160 0 0
INSMED INC COM PAR $.01 457669307 533,100 5,000 SH Call SOLE 5,000 0 0
INSMED INC COM PAR $.01 457669307 533,100 5,000 SH Put SOLE 5,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 322,696 1,864 SH SOLE 1,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,587,132 9,200 SH Call SOLE 9,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,587,132 9,200 SH Put SOLE 9,200 0 0
INTUIT COM 461202103 365,400 1,400 SH Call SOLE 1,400 0 0
INTUIT COM 461202103 208,800 800 SH Put SOLE 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 492,328 1,238 SH SOLE 1,238 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,624,688 6,600 SH Call SOLE 6,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,743,992 6,900 SH Put SOLE 6,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,567,000 275,000 SH Call SOLE 275,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,557,561 190,644 SH SOLE 190,644 0 0
JD.COM INC SPON ADS CL A 47215P106 1,887,558 74,080 SH SOLE 74,080 0 0
JOHNSON & JOHNSON COM 478160104 2,641,288 10,400 SH Call SOLE 10,400 0 0
JOHNSON & JOHNSON COM 478160104 1,168,262 4,600 SH Put SOLE 4,600 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 219,165 1,500 SH Call SOLE 1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 11,194,686 34,200 SH Call SOLE 34,200 0 0
JPMORGAN CHASE & CO COM 46625H100 10,867,356 33,200 SH Put SOLE 33,200 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,767,836 121,668 SH SOLE 121,668 0 0
KINROSS GOLD CORP COM 496902404 302,336 12,800 SH Call SOLE 12,800 0 0
KINROSS GOLD CORP COM 496902404 212,580 9,000 SH Put SOLE 9,000 0 0
KKR & CO INC COM 48251W104 386,669 4,213 SH SOLE 4,213 0 0
KKR & CO INC COM 48251W104 1,339,988 14,600 SH Call SOLE 14,600 0 0
KKR & CO INC COM 48251W104 1,083,004 11,800 SH Put SOLE 11,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 197,601 680 SH SOLE 680 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,059 100 SH Call SOLE 100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 319,649 1,100 SH Put SOLE 1,100 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 524,341 52,018 SH SOLE 52,018 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 114,510 11,000 SH SOLE 11,000 0 0
LAS VEGAS SANDS CORP COM 517834107 457,281 9,900 SH Call SOLE 9,900 0 0
LAS VEGAS SANDS CORP COM 517834107 50,809 1,100 SH Put SOLE 1,100 0 0
LAUDER ESTEE COS INC CL A 518439104 181,585 2,300 SH Call SOLE 2,300 0 0
LAUDER ESTEE COS INC CL A 518439104 197,375 2,500 SH Put SOLE 2,500 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 1,692 22,562 SH SOLE 22,562 0 0
LINDE PLC SHS G54950103 155,682 300 SH Call SOLE 300 0 0
LINDE PLC SHS G54950103 51,894 100 SH Put SOLE 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 842,306 4,600 SH Call SOLE 4,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 384,531 2,100 SH Put SOLE 2,100 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 1,044 52,200 SH SOLE 52,200 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 1,008 17,351 SH SOLE 17,351 0 0
LOWES COS INC COM 548661107 124,577 565 SH SOLE 565 0 0
LOWES COS INC COM 548661107 1,631,626 7,400 SH Call SOLE 7,400 0 0
LOWES COS INC COM 548661107 1,102,450 5,000 SH Put SOLE 5,000 0 0
LULULEMON ATHLETICA INC COM 550021109 787,842 6,900 SH Call SOLE 6,900 0 0
LULULEMON ATHLETICA INC COM 550021109 536,646 4,700 SH Put SOLE 4,700 0 0
LYFT INC CL A COM 55087P104 321,420 22,000 SH Call SOLE 22,000 0 0
LYFT INC CL A COM 55087P104 406,158 27,800 SH Put SOLE 27,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 843,864 2,100 SH Call SOLE 2,100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 562,576 1,400 SH Put SOLE 1,400 0 0
MARATHON PETE CORP COM 56585A102 536,907 2,100 SH Call SOLE 2,100 0 0
MARATHON PETE CORP COM 56585A102 664,742 2,600 SH Put SOLE 2,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 330,196 891 SH SOLE 891 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,037,652 2,800 SH Call SOLE 2,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 518,826 1,400 SH Put SOLE 1,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 873,120 1,700 SH SOLE 1,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,311,200 4,500 SH Call SOLE 4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,389,760 6,600 SH Put SOLE 6,600 0 0
MCKESSON CORP COM 58155Q103 75,560 100 SH Call SOLE 100 0 0
MCKESSON CORP COM 58155Q103 226,680 300 SH Put SOLE 300 0 0
MEDTRONIC PLC SHS G5960L103 141,596 1,810 SH SOLE 1,810 0 0
MEDTRONIC PLC SHS G5960L103 54,761 700 SH Call SOLE 700 0 0
MEDTRONIC PLC SHS G5960L103 524,141 6,700 SH Put SOLE 6,700 0 0
MERCADOLIBRE INC COM 58733R102 1,527,651 900 SH SOLE 900 0 0
MERCK & CO INC COM 58933Y105 1,169,350 9,100 SH Call SOLE 9,100 0 0
MERCK & CO INC COM 58933Y105 565,400 4,400 SH Put SOLE 4,400 0 0
META PLATFORMS INC CL A 30303M102 1,417,801 2,517 SH SOLE 2,517 0 0
META PLATFORMS INC CL A 30303M102 10,364,536 18,400 SH Call SOLE 18,400 0 0
META PLATFORMS INC CL A 30303M102 7,435,428 13,200 SH Put SOLE 13,200 0 0
MICRON TECHNOLOGY INC COM 595112103 240,092 208 SH SOLE 208 0 0
MICROSOFT CORP COM 594918104 1,424,936 3,820 SH SOLE 3,820 0 0
MICROSOFT CORP COM 594918104 1,454,778 3,900 SH Call SOLE 3,900 0 0
MICROSOFT CORP COM 594918104 746,040 2,000 SH Put SOLE 2,000 0 0
MILLROSE PPTYS INC COM CL A 601137102 6,124,040 203,795 SH SOLE 203,795 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,177,747 59,213 SH SOLE 59,213 0 0
MONGODB INC CL A 60937P106 201,540 600 SH Put SOLE 600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 134,568 1,400 SH Call SOLE 1,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 96,120 1,000 SH Put SOLE 1,000 0 0
MOODYS CORP COM 615369105 104,172 230 SH SOLE 230 0 0
MOODYS CORP COM 615369105 90,584 200 SH Call SOLE 200 0 0
MOODYS CORP COM 615369105 317,044 700 SH Put SOLE 700 0 0
MORGAN STANLEY COM NEW 617446448 8,215,272 39,300 SH Call SOLE 39,300 0 0
MORGAN STANLEY COM NEW 617446448 6,145,776 29,400 SH Put SOLE 29,400 0 0
MOSAIC CO COM 61945C103 318,910 15,050 SH SOLE 15,050 0 0
MOSAIC CO COM 61945C103 741,650 35,000 SH Put SOLE 35,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 332,232 800 SH Call SOLE 800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 124,587 300 SH Put SOLE 300 0 0
MSCI INC COM 55354G100 1,120,080 2,000 SH SOLE 2,000 0 0
NETFLIX INC. COM 64110L106 3,539,084 49,567 SH SOLE 49,567 0 0
NETFLIX INC. COM 64110L106 10,481,520 146,800 SH Call SOLE 146,800 0 0
NETFLIX INC. COM 64110L106 5,033,700 70,500 SH Put SOLE 70,500 0 0
NEWMONT CORP COM 651639106 2,194,713 23,498 SH SOLE 23,498 0 0
NEWMONT CORP COM 651639106 4,539,240 48,600 SH Call SOLE 48,600 0 0
NEWMONT CORP COM 651639106 6,024,300 64,500 SH Put SOLE 64,500 0 0
NEXTPOWER INC CLASS A COM 65290E101 7,581,355 63,634 SH SOLE 63,634 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,787,100 15,000 SH Put SOLE 15,000 0 0
NIKE INC CL B 654106103 6,809,990 165,895 SH SOLE 165,895 0 0
NIKE INC CL B 654106103 192,935 4,700 SH Call SOLE 4,700 0 0
NIKE INC CL B 654106103 11,050,660 269,200 SH Put SOLE 269,200 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 60,089 42,921 SH SOLE 42,921 0 0
NORTHROP GRUMMAN CORP COM 666807102 112,048 220 SH SOLE 220 0 0
NORTHROP GRUMMAN CORP COM 666807102 152,793 300 SH Call SOLE 300 0 0
NORTHROP GRUMMAN CORP COM 666807102 305,586 600 SH Put SOLE 600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 88,077 562 SH SOLE 562 0 0
NOVARTIS AG SPONSORED ADR 66987V109 141,048 900 SH Call SOLE 900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 423,144 2,700 SH Put SOLE 2,700 0 0
NOVO-NORDISK A S ADR 670100205 1,396,492 29,130 SH SOLE 29,130 0 0
NOVO-NORDISK A S ADR 670100205 3,034,602 63,300 SH Call SOLE 63,300 0 0
NOVO-NORDISK A S ADR 670100205 2,238,798 46,700 SH Put SOLE 46,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 454,133 33,992 SH SOLE 33,992 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,722,768 203,800 SH Call SOLE 203,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,637,928 272,300 SH Put SOLE 272,300 0 0
NUCOR CORP COM 670346105 187,110 840 SH SOLE 840 0 0
NUCOR CORP COM 670346105 245,025 1,100 SH Call SOLE 1,100 0 0
NUCOR CORP COM 670346105 334,125 1,500 SH Put SOLE 1,500 0 0
NUTANIX INC CL A 67059N108 198,744 3,900 SH Call SOLE 3,900 0 0
NUTANIX INC CL A 67059N108 101,920 2,000 SH Put SOLE 2,000 0 0
OKTA INC CL A 679295105 395,705 2,900 SH Call SOLE 2,900 0 0
OKTA INC CL A 679295105 40,935 300 SH Put SOLE 300 0 0
ON HLDG AG NAMEN AKT A H5919C104 6,021 170 SH SOLE 170 0 0
ON HLDG AG NAMEN AKT A H5919C104 141,680 4,000 SH Call SOLE 4,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 63,756 1,800 SH Put SOLE 1,800 0 0
ONEOK INC NEW COM 682680103 295,596 3,400 SH Call SOLE 3,400 0 0
ONEOK INC NEW COM 682680103 260,820 3,000 SH Put SOLE 3,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 515,467 50,094 SH SOLE 50,094 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 518,438 57,286 SH SOLE 57,286 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 395,511 3,390 SH SOLE 3,390 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 268,341 2,300 SH Call SOLE 2,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 583,350 5,000 SH Put SOLE 5,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,557,650 7,500 SH Call SOLE 7,500 0 0
PALO ALTO NETWORKS INC COM 697435105 2,932,772 8,600 SH Put SOLE 8,600 0 0
PAN AMERN SILVER CORP COM 697900108 1,173,498 26,200 SH Call SOLE 26,200 0 0
PAN AMERN SILVER CORP COM 697900108 421,026 9,400 SH Put SOLE 9,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,528,572 35,400 SH Call SOLE 35,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,468,120 34,000 SH Put SOLE 34,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 955,788 12,530 SH SOLE 12,530 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 213,584 2,800 SH Call SOLE 2,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 709,404 9,300 SH Put SOLE 9,300 0 0
PEPSICO INC COM 713448108 10,832,000 80,000 SH Call SOLE 80,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,612,119 161,641 SH SOLE 161,641 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,736,192 231,200 SH Call SOLE 231,200 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,139,584 132,400 SH Put SOLE 132,400 0 0
PHILIP MORRIS INTL INC COM 718172109 633,185 3,500 SH Call SOLE 3,500 0 0
PHILIP MORRIS INTL INC COM 718172109 723,640 4,000 SH Put SOLE 4,000 0 0
PHILLIPS 66 COM 718546104 828,345 4,900 SH Call SOLE 4,900 0 0
PHILLIPS 66 COM 718546104 388,815 2,300 SH Put SOLE 2,300 0 0
PINTEREST INC CL A 72352L106 151,416 7,200 SH SOLE 7,200 0 0
PINTEREST INC CL A 72352L106 231,330 11,000 SH Call SOLE 11,000 0 0
PINTEREST INC CL A 72352L106 605,664 28,800 SH Put SOLE 28,800 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 491,214 48,017 SH SOLE 48,017 0 0
PONO CAP FOUR INC CL A ORD SHS G71702107 843,403 84,679 SH SOLE 84,679 0 0
PROCTER & GAMBLE CO COM 742718109 1,026,480 7,000 SH Call SOLE 7,000 0 0
PROCTER & GAMBLE CO COM 742718109 747,864 5,100 SH Put SOLE 5,100 0 0
PROLOGIS INC. COM 74340W103 230,299 1,700 SH Call SOLE 1,700 0 0
QUANTA SVCS INC COM 74762E102 208,812 290 SH SOLE 290 0 0
QUANTA SVCS INC COM 74762E102 216,012 300 SH Call SOLE 300 0 0
QUANTA SVCS INC COM 74762E102 864,048 1,200 SH Put SOLE 1,200 0 0
REDDIT INC CL A 75734B100 225,654 1,300 SH Call SOLE 1,300 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 990,000 100,000 SH SOLE 100,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,589,683 37,814 SH SOLE 37,814 0 0
RIO TINTO PLC SPONSORED ADR 767204100 275,297 2,900 SH Call SOLE 2,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 379,720 4,000 SH Put SOLE 4,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,005,600 20,000 SH Put SOLE 20,000 0 0
ROBLOX CORP CL A 771049103 712,378 13,100 SH Call SOLE 13,100 0 0
ROBLOX CORP CL A 771049103 125,074 2,300 SH Put SOLE 2,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 594,096 1,200 SH Call SOLE 1,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 346,556 700 SH Put SOLE 700 0 0
ROSS STORES INC COM 778296103 217,107 1,020 SH SOLE 1,020 0 0
ROSS STORES INC COM 778296103 340,560 1,600 SH Call SOLE 1,600 0 0
ROSS STORES INC COM 778296103 468,270 2,200 SH Put SOLE 2,200 0 0
RTX CORPORATION COM 75513E101 2,371,625 12,500 SH Call SOLE 12,500 0 0
RTX CORPORATION COM 75513E101 2,561,355 13,500 SH Put SOLE 13,500 0 0
S&P GLOBAL INC COM 78409V104 932,625 2,290 SH SOLE 2,290 0 0
S&P GLOBAL INC COM 78409V104 269,647 700 SH Call SOLE 700 0 0
S&P GLOBAL INC COM 78409V104 346,689 900 SH Put SOLE 900 0 0
SCHWAB CHARLES CORP COM 808513105 2,888,051 31,300 SH Call SOLE 31,300 0 0
SCHWAB CHARLES CORP COM 808513105 3,672,346 39,800 SH Put SOLE 39,800 0 0
SEA LTD SPONSORD ADS 81141R100 1,933,083 20,172 SH SOLE 20,172 0 0
SEA LTD SPONSORD ADS 81141R100 603,729 6,300 SH Call SOLE 6,300 0 0
SEA LTD SPONSORD ADS 81141R100 833,721 8,700 SH Put SOLE 8,700 0 0
SERVICENOW INC COM 81762P102 1,479,272 14,900 SH Call SOLE 14,900 0 0
SERVICENOW INC COM 81762P102 744,600 7,500 SH Put SOLE 7,500 0 0
SHELL PLC SPON ADS 780259305 535,026 6,900 SH Call SOLE 6,900 0 0
SHELL PLC SPON ADS 780259305 410,962 5,300 SH Put SOLE 5,300 0 0
SHERWIN WILLIAMS CO COM 824348106 241,024 700 SH Call SOLE 700 0 0
SHERWIN WILLIAMS CO COM 824348106 241,024 700 SH Put SOLE 700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 407,898 4,732 SH SOLE 4,732 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 110,775 3,750 SH SOLE 3,750 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8,862 300 SH Call SOLE 300 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 183,148 6,200 SH Put SOLE 6,200 0 0
SLB LIMITED COM STK 806857108 891,213 19,170 SH SOLE 19,170 0 0
SLB LIMITED COM STK 806857108 3,119,479 67,100 SH Call SOLE 67,100 0 0
SLB LIMITED COM STK 806857108 1,376,104 29,600 SH Put SOLE 29,600 0 0
SNOWFLAKE INC COM SHS 833445109 763,500 3,000 SH Call SOLE 3,000 0 0
SNOWFLAKE INC COM SHS 833445109 865,300 3,400 SH Put SOLE 3,400 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 233,710 2,981 SH SOLE 2,981 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 141,120 1,800 SH Call SOLE 1,800 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 109,760 1,400 SH Put SOLE 1,400 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,504,500 75,000 SH SOLE 75,000 0 0
SOUTHERN CO COM 842587107 488,121 5,100 SH Call SOLE 5,100 0 0
SOUTHERN CO COM 842587107 468,979 4,900 SH Put SOLE 4,900 0 0
SOUTHWEST AIRLS CO COM 844741108 426,786 8,300 SH Call SOLE 8,300 0 0
SOUTHWEST AIRLS CO COM 844741108 457,638 8,900 SH Put SOLE 8,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,100,860 22,000 SH Call SOLE 22,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,836,520 4,000 SH Put SOLE 4,000 0 0
STARBUCKS CORP COM 855244109 2,708,035 26,500 SH Call SOLE 26,500 0 0
STARBUCKS CORP COM 855244109 2,033,581 19,900 SH Put SOLE 19,900 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 54,533,626 73,026 SH SOLE 73,026 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 73,930,230 99,000 SH Call SOLE 99,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 224,628,416 300,800 SH Put SOLE 300,800 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,129,600 47,905 SH SOLE 47,905 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 44,757 274,581 SH SOLE 274,581 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,775,256 51,700 SH Call SOLE 51,700 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112 2,074 15,076 SH SOLE 15,076 0 0
SYNOPSYS INC COM 871607107 124,900 280 SH SOLE 280 0 0
SYNOPSYS INC COM 871607107 312,249 700 SH Put SOLE 700 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,396,541 11,300 SH Call SOLE 11,300 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,301,027 11,100 SH Put SOLE 11,100 0 0
TEXAS INSTRS INC COM 882508104 1,034,005 3,469 SH SOLE 3,469 0 0
TEXAS INSTRS INC COM 882508104 2,772,051 9,300 SH Call SOLE 9,300 0 0
TEXAS INSTRS INC COM 882508104 4,679,699 15,700 SH Put SOLE 15,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,002,720 2,000 SH Call SOLE 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 952,584 1,900 SH Put SOLE 1,900 0 0
TJX COS INC NEW COM 872540109 107,565 710 SH SOLE 710 0 0
TJX COS INC NEW COM 872540109 303,000 2,000 SH Call SOLE 2,000 0 0
TJX COS INC NEW COM 872540109 227,250 1,500 SH Put SOLE 1,500 0 0
T-MOBILE US INC COM 872590104 171,085 1,020 SH SOLE 1,020 0 0
T-MOBILE US INC COM 872590104 218,049 1,300 SH Call SOLE 1,300 0 0
T-MOBILE US INC COM 872590104 16,773 100 SH Put SOLE 100 0 0
TOAST INC CL A 888787108 265,125 9,530 SH SOLE 9,530 0 0
TOAST INC CL A 888787108 2,782,000 100,000 SH Put SOLE 100,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 491,160 1,000 SH Call SOLE 1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 98,232 200 SH Put SOLE 200 0 0
TRANSDIGM GROUP INC COM 893641100 106,563 80 SH SOLE 80 0 0
TRANSDIGM GROUP INC COM 893641100 266,408 200 SH Put SOLE 200 0 0
TRIP COM GROUP LTD ADS 89677Q107 935,045 23,470 SH SOLE 23,470 0 0
TRUIST FINL CORP COM 89832Q109 324,328 6,510 SH SOLE 6,510 0 0
TRUIST FINL CORP COM 89832Q109 254,082 5,100 SH Call SOLE 5,100 0 0
TRUIST FINL CORP COM 89832Q109 2,774,974 55,700 SH Put SOLE 55,700 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 231,868 23,210 SH SOLE 23,210 0 0
TWILIO INC CL A 90138F102 598,357 2,900 SH Call SOLE 2,900 0 0
TWILIO INC CL A 90138F102 268,229 1,300 SH Put SOLE 1,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,925,662 26,686 SH SOLE 26,686 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,422,240 89,000 SH Call SOLE 89,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,802,832 52,700 SH Put SOLE 52,700 0 0
ULTA BEAUTY INC COM 90384S303 358,980 796 SH SOLE 796 0 0
ULTA BEAUTY INC COM 90384S303 135,294 300 SH Call SOLE 300 0 0
UNILEVER PLC SPON ADR NEW 904767803 901,800 15,000 SH SOLE 15,000 0 0
UNILEVER PLC SPON ADR NEW 904767803 486,972 8,100 SH Call SOLE 8,100 0 0
UNILEVER PLC SPON ADR NEW 904767803 420,840 7,000 SH Put SOLE 7,000 0 0
UNION PAC CORP COM 907818108 897,600 3,300 SH Call SOLE 3,300 0 0
UNION PAC CORP COM 907818108 843,200 3,100 SH Put SOLE 3,100 0 0
UNITED PARCEL SVCS INC CL B 911312106 145,878 1,357 SH SOLE 1,357 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,644,750 15,300 SH Call SOLE 15,300 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,031,750 18,900 SH Put SOLE 18,900 0 0
UNITED RENTALS INC COM 911363109 226,578 200 SH Call SOLE 200 0 0
UNITED RENTALS INC COM 911363109 226,578 200 SH Put SOLE 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,557,002 25,400 SH Call SOLE 25,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,390,750 25,000 SH Put SOLE 25,000 0 0
US BANCORP COM NEW 902973304 628,160 10,400 SH Call SOLE 10,400 0 0
US BANCORP COM NEW 902973304 869,760 14,400 SH Put SOLE 14,400 0 0
VALE S A SPONSORED ADS 91912E105 20,860 1,387 SH SOLE 1,387 0 0
VALE S A SPONSORED ADS 91912E105 385,024 25,600 SH Call SOLE 25,600 0 0
VALE S A SPONSORED ADS 91912E105 347,424 23,100 SH Put SOLE 23,100 0 0
VALERO ENERGY CORP COM 91913Y100 625,056 2,400 SH Call SOLE 2,400 0 0
VALERO ENERGY CORP COM 91913Y100 1,432,420 5,500 SH Put SOLE 5,500 0 0
VEEA INC *W EXP 09/13/202 693489114 2,417 38,668 SH SOLE 38,668 0 0
VEEVA SYS INC CL A COM 922475108 141,976 800 SH Call SOLE 800 0 0
VEEVA SYS INC CL A COM 922475108 70,988 400 SH Put SOLE 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 306,161 7,231 SH SOLE 7,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,092,372 25,800 SH Call SOLE 25,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 766,354 18,100 SH Put SOLE 18,100 0 0
VISA INC COM CL A 92826C839 1,480,090 4,314 SH SOLE 4,314 0 0
VISA INC COM CL A 92826C839 4,322,934 12,600 SH Call SOLE 12,600 0 0
VISA INC COM CL A 92826C839 3,911,226 11,400 SH Put SOLE 11,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 315,635 5,869 SH SOLE 5,869 0 0
WALMART INC COM 931142103 4,009,404 35,400 SH Call SOLE 35,400 0 0
WALMART INC COM 931142103 1,393,098 12,300 SH Put SOLE 12,300 0 0
WELLS FARGO & CO COM 949746101 9,900,272 119,800 SH Call SOLE 119,800 0 0
WELLS FARGO & CO COM 949746101 8,982,968 108,700 SH Put SOLE 108,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 74,019 659 SH SOLE 659 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 449,280 4,000 SH Call SOLE 4,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 539,136 4,800 SH Put SOLE 4,800 0 0
WILLIAMS SONOMA INC COM 969904101 171,795 737 SH SOLE 737 0 0
WILLIAMS SONOMA INC COM 969904101 256,410 1,100 SH Call SOLE 1,100 0 0
WILLIAMS SONOMA INC COM 969904101 233,100 1,000 SH Put SOLE 1,000 0 0
WW GRAINGER INC COM 384802104 272,080 200 SH Call SOLE 200 0 0
WYNN RESORTS LTD COM 983134107 297,095 3,060 SH SOLE 3,060 0 0
WYNN RESORTS LTD COM 983134107 213,598 2,200 SH Call SOLE 2,200 0 0
WYNN RESORTS LTD COM 983134107 533,995 5,500 SH Put SOLE 5,500 0 0
XFLH CAP CORP ORD SHS G9834D107 909,463 91,220 SH SOLE 91,220 0 0
ZOETIS INC CL A 98978V103 186,836 2,600 SH Call SOLE 2,600 0 0
ZOETIS INC CL A 98978V103 251,510 3,500 SH Put SOLE 3,500 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 716,373 8,300 SH Call SOLE 8,300 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 457,443 5,300 SH Put SOLE 5,300 0 0
ZSCALER INC COM 98980G102 324,645 2,300 SH Call SOLE 2,300 0 0
ZSCALER INC COM 98980G102 141,150 1,000 SH Put SOLE 1,000 0 0